合煦智远消费主题股票发起式C(007288)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
9,379,026.71 |
7,522,663.47 |
1,099,353.87 |
2,955,717.11 |
| 2024-09-29 |
8,754,151.68 |
9,379,026.71 |
1,126,866.90 |
501,991.87 |
| 2024-06-29 |
8,859,028.76 |
8,754,151.68 |
79,993.70 |
184,870.78 |
| 2024-03-30 |
9,043,423.64 |
8,859,028.76 |
772,749.56 |
957,144.44 |
| 2023-12-30 |
10,441,331.71 |
9,043,423.64 |
51,634.52 |
1,449,542.59 |
| 2023-09-29 |
10,603,512.18 |
10,441,331.71 |
60,556.68 |
222,737.15 |
| 2023-06-29 |
41,538,624.22 |
10,603,512.18 |
1,568,451.58 |
32,503,563.62 |
| 2023-03-30 |
9,938,949.73 |
41,538,624.22 |
32,324,910.33 |
725,235.84 |
| 2022-12-30 |
42,764,819.76 |
9,938,949.73 |
40,555,817.27 |
73,381,687.30 |
| 2022-09-29 |
185,282,090.28 |
42,764,819.76 |
38,176,640.98 |
180,693,911.50 |
| 2022-06-29 |
5,080,741.36 |
185,282,090.28 |
181,729,058.36 |
1,527,709.44 |
| 2022-03-30 |
7,390,191.88 |
5,080,741.36 |
1,915,243.74 |
4,224,694.26 |
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